Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/fb3d6117-93bb-4f8a-9d7f-eddc043d64c2/
RAVE
Rave Restaurant Group IncSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 14.0
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
41.0%ile
P/E
14.0×
P/S
3.2×
P/B
2.5×
E/P
0.0714
FCF Yield
0.084
EBITDA/EV
0.108
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
60.00000000
/100 — 1=cheapest
VC2 (Trending Value)
60.00000000
/100
VC3 (Buyback)
60.00000000
/100
FCF yield of 8.4% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
40.0%ile
ROE
0.178
ROA
0.158
Net Margin
0.232
Op Margin
0.307
GPA
0.494
D/E
0.13
Current
8.63
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.032
Earn Growth
0.071
Stability
0.177
lower=better
Accruals
-0.019
lower=better
5yr Consist
Yes
Conservative balance sheet with D/E of 0.13.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
40.0%ile
6M Return
-1.4%
12M Return
7.9%
12-1 Mom
5.3%
Risk-Adj
0.11
Vol 252d
46.0%
Vol 60d
98.5%
↑ Expanding
Max DD 12M
-34.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (98%) is expanding vs long-term (46%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.32
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical
· 500 peers
Sector Value %ile
29.9%
Sector Quality %ile
44.7%
P/E z-score
-0.19
P/B z-score
-0.18
Sector Avg OS
54.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (98%) significantly exceeds 252-day (46%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
60.0% avg (7 factors)
Quality
A
85.9% avg (8 factors)
Momentum
D
36.5% avg (4 factors)
Risk
D
40.0% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.320 | —0 | — | |
| Value %ile | 0.410 | —0 | — | |
| Quality %ile | 0.400 | —0 | — | |
| Momentum %ile | 0.400 | —0 | — | |
| F-Score | 7.000 | —1 | — | |
| Confidence | 1.000 | —1 | — | |
| Volatility | 0.460 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.01
Earnings Yield (E/P)
0.0714
Price / Sales
3.25
Price / Book
2.49
Price / Cash Flow
12.52
FCF Yield
8.4%
EBITDA / EV
10.8%
Sales Yield (1/P·S)
0.3144
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
17.8%
Return on Assets
15.8%
Net Margin
23.2%
Operating Margin
30.7%
Gross Profit / Assets
Novy-Marx GPA
49.4%
Debt / Equity
0.13
Current Ratio
8.63
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.019
MomentumPrice trend strength over different horizons
6M Return
-1.4%
12M Return
7.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
5.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.11
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
3.2%
Earnings Growth (YoY)
7.1%
Earnings Stability (CV)
Lower = more stable
0.177
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
60
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
60
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
60
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity